JEEPERS, INC. ACM-
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 227.70
.01% RATE ON AVG COLLECTED BALANCE OF
$27.198.145.57 AS OF 08/01/13
81 Div Domest JPM TR I FLOAT RATE INC FD FUND 2308 0 0.035 151,712.838 0.035 5,309.94
PER SHARE (ID: 48121L-51-0)
Total Income $8,537.84
Type Quantity
Settle Date Selection Method Description COO Amount
Withdrawals
Miss Disbursement INTERNAL TRANSFER OF FUNDS (1,500,000.00)
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type DesorlplIon Quantity Amount Market Cost
Settled Securities Purchased
an Purchase JPM TR I FLOAT RATE INC FD FUND 2806 REINVESTED 527.827 10.08 (5,309.94)
8/1 @ 10.015 PER SHARE (ID: 48121L-51-0)
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018741
Chase
CONFIDENTIAL SDNY_GM_00287939
EFTA01495526